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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ANADARKO PETROLEUM CORP | APC | 0 | -150,000 | 0 | -10,584,000 | |
| 06/30/2019 | ANADARKO PETROLEUM CORP | APC | 150,000 | 88,000 | 10,584,000 | 7,764,000 | $70.56 |
| 03/31/2019 | ANADARKO PETROLEUM CORP | APC | 62,000 | 0 | 2,820,000 | 102,000 | $45.48 |
| 12/31/2018 | ANADARKO PETROLEUM CORP | APC | 62,000 | 0 | 2,718,000 | -1,461,000 | $43.84 |
| 09/30/2018 | ANADARKO PETROLEUM CORP | APC | 62,000 | 0 | 4,179,000 | -363,000 | $67.40 |
| 06/30/2018 | ANADARKO PETROLEUM CORP | APC | 62,000 | 0 | 4,542,000 | 797,000 | $73.26 |
| 03/31/2018 | ANADARKO PETROLEUM CORP | APC | 62,000 | 0 | 3,745,000 | 419,000 | $60.40 |
| 12/31/2017 | ANADARKO PETROLEUM CORP | APC | 62,000 | 0 | 3,326,000 | 297,000 | $53.65 |
| 09/30/2017 | ANADARKO PETROLEUM CORP | APC | 62,000 | 0 | 3,029,000 | 3,026,189 | $48.85 |
| 06/30/2017 | ANADARKO PETROLEUM CORP | APC | 62,000 | 0 | 2,811 | -3,841,189 | $0.05 |
| 03/31/2017 | ANADARKO PETROLEUM CORP | APC | 62,000 | 0 | 3,844,000 | -479,000 | $62.00 |
| 12/31/2016 | ANADARKO PETROLEUM CORP | APC | 62,000 | 62,000 | 4,323,000 | 4,323,000 | $69.73 |
| 09/30/2016 | ANADARKO PETROLEUM CORP | APC | 62,000 | 62,000 | 3,928,000 | 3,928,000 | $63.35 |
| 06/30/2016 | ANADARKO PETROLEUM CORP | APC | 62,000 | 62,000 | 3,302,000 | 3,302,000 | $53.26 |
| 03/31/2016 | ANADARKO PETROLEUM CORP | APC | 62,000 | 62,000 | 2,887,000 | 2,887,000 | $46.56 |
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